Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/117 | 8,890 | 14/08/2019 | 4THSFC/2019-20/P/100 | 40,000 | |||||||||
01/08/2019 | OWN/2019-20/R/118 | 55,000 | 14/08/2019 | 4THSFC/2019-20/P/101 | 43,000 | |||||||||
01/08/2019 | OWN/2019-20/R/119 | 1,953 | 14/08/2019 | 4THSFC/2019-20/P/102 | 82,700 | |||||||||
02/08/2019 | OWN/2019-20/R/120 | 8,450 | 14/08/2019 | 4THSFC/2019-20/P/103 | 17,400 | |||||||||
02/08/2019 | OWN/2019-20/R/121 | 91,000 | 14/08/2019 | 4THSFC/2019-20/P/104 | 95,800 | |||||||||
08/08/2019 | OWN/2019-20/R/122 | 1,894 | 14/08/2019 | 4THSFC/2019-20/P/105 | 31,500 | |||||||||
08/08/2019 | OWN/2019-20/R/123 | 6,070 | 14/08/2019 | 4THSFC/2019-20/P/106 | 15,500 | |||||||||
08/08/2019 | OWN/2019-20/R/124 | 48,000 | 14/08/2019 | 4THSFC/2019-20/P/107 | 9,000 | |||||||||
08/08/2019 | OWN/2019-20/R/125 | 18,213 | 14/08/2019 | 4THSFC/2019-20/P/96 | 164,500 | |||||||||
08/08/2019 | OWN/2019-20/R/143 | 6,300 | 14/08/2019 | 4THSFC/2019-20/P/97 | 117,200 | |||||||||
16/08/2019 | OWN/2019-20/R/126 | 85,955 | 14/08/2019 | 4THSFC/2019-20/P/98 | 35,200 | |||||||||
16/08/2019 | OWN/2019-20/R/127 | 52,982 | 14/08/2019 | 4THSFC/2019-20/P/99 | 82,300 | |||||||||
16/08/2019 | OWN/2019-20/R/128 | 59,348 | 14/08/2019 | OWN/2019-20/P/60 | 4,932 | |||||||||
16/08/2019 | OWN/2019-20/R/129 | 55,000 | 14/08/2019 | OWN/2019-20/P/61 | 7,322 | |||||||||
20/08/2019 | OWN/2019-20/R/130 | 9,000 | 16/08/2019 | 4THSFC/2019-20/P/108 | 188,294 | |||||||||
20/08/2019 | OWN/2019-20/R/131 | 86,431 | 16/08/2019 | 4THSFC/2019-20/P/109 | 543,592 | |||||||||
22/08/2019 | OWN/2019-20/R/132 | 267,070 | 16/08/2019 | 4THSFC/2019-20/P/110 | 952,619 | |||||||||
27/08/2019 | OWN/2019-20/R/133 | 52,433 | 16/08/2019 | 4THSFC/2019-20/P/112 | 949,057 | |||||||||
27/08/2019 | OWN/2019-20/R/134 | 5,000 | 16/08/2019 | 4THSFC/2019-20/P/113 | 395,708 | |||||||||
27/08/2019 | OWN/2019-20/R/135 | 7,670 | 16/08/2019 | 4THSFC/2019-20/P/114 | 422,540 | |||||||||
27/08/2019 | OWN/2019-20/R/136 | 254,000 | 16/08/2019 | 4THSFC/2019-20/P/115 | 391,574 | |||||||||
30/08/2019 | OWN/2019-20/R/144 | 96,670 | 16/08/2019 | 4THSFC/2019-20/P/116 | 374,755 | |||||||||
31/08/2019 | OWN/2019-20/R/137 | 58,415 | 16/08/2019 | 4THSFC/2019-20/P/117 | 841,810 | |||||||||
31/08/2019 | OWN/2019-20/R/138 | 41,381 | 16/08/2019 | 4THSFC/2019-20/P/118 | 476,130 | |||||||||
31/08/2019 | OWN/2019-20/R/139 | 25,606 | 16/08/2019 | 4THSFC/2019-20/P/119 | 789,051 | |||||||||
31/08/2019 | OWN/2019-20/R/140 | 14,250 | 16/08/2019 | 4THSFC/2019-20/P/120 | 535,412 | |||||||||
31/08/2019 | OWN/2019-20/R/141 | 300 | 16/08/2019 | 4THSFC/2019-20/P/121 | 181,900 | |||||||||
31/08/2019 | OWN/2019-20/R/142 | 1,423 | 16/08/2019 | 4THSFC/2019-20/P/122 | 391,934 | |||||||||
16/08/2019 | 4THSFC/2019-20/P/123 | 134,691 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/124 | 735,841 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/125 | 535,802 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/126 | 766,764 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/127 | 85,758 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/128 | 104,658 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/129 | 207,151 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/130 | 255,233 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/131 | 323,576 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/132 | 925,624 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/133 | 403,438 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/134 | 5,467 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/135 | 269,790 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/136 | 17,735 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/137 | 260,918 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/138 | 134,892 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/139 | 55,000 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/140 | 958,607 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/141 | 236,680 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/142 | 481,675 | ||||||||||||
16/08/2019 | 4THSFC/2019-20/P/189 | 721,314 | ||||||||||||
26/08/2019 | OWN/2019-20/P/62 | 1,844,742 | ||||||||||||
26/08/2019 | OWN/2019-20/P/63 | 241,190 | ||||||||||||
26/08/2019 | OWN/2019-20/P/64 | 265,771 | ||||||||||||
26/08/2019 | OWN/2019-20/P/65 | 191,985 | ||||||||||||
26/08/2019 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/67 | 60,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/68 | 18,482 | ||||||||||||
26/08/2019 | OWN/2019-20/P/69 | 85,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/70 | 6,200 | ||||||||||||
26/08/2019 | OWN/2019-20/P/71 | 35,615 | ||||||||||||
26/08/2019 | OWN/2019-20/P/72 | 40,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/73 | 6,966 | ||||||||||||
26/08/2019 | OWN/2019-20/P/74 | 23,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/75 | 4,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/76 | 7,755 | ||||||||||||
26/08/2019 | OWN/2019-20/P/77 | 26,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/78 | 10,400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/79 | 156,312 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/143 | 883,415 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/144 | 591,924 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/145 | 940,708 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/146 | 187,143 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/147 | 203,846 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/148 | 897,461 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/149 | 855,863 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/150 | 267,655 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/151 | 179,559 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/152 | 594,846 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/153 | 104,811 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/154 | 104,812 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/155 | 52,406 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/156 | 5,000 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/157 | 956,035 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/158 | 709,251 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/159 | 806,421 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/160 | 902,648 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/161 | 795,290 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/162 | 451,288 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/163 | 719,802 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/164 | 350,925 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/165 | 766,674 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/166 | 214,946 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/167 | 946,137 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/168 | 953,638 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/169 | 584,091 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/170 | 673,642 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/171 | 491,771 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/172 | 225,137 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/173 | 733,627 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/174 | 335,980 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/175 | 319,651 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/176 | 224,726 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/177 | 224,718 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/178 | 112,359 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/179 | 85,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/80 | 176,239 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/180 | 481,009 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/181 | 636,710 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/182 | 314,349 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/183 | 423,530 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/184 | 726,496 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/185 | 48,263 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/186 | 48,264 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/187 | 24,132 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/188 | 56.95 | ||||||||||||
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